Avidia
AVBC
Last Price
52 Week Range
$14.00 - $21.43
Next Earnings Date
Apr 30 2026
Next Earnings Date
Apr 30 2026
Last Price
Avidia Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $11.484M | $-3.289M | |||||
| $3.003M | - | |||||
| $-543K | - | |||||
| - | - | |||||
| $7.552M | - | |||||
| $1.726M | $3.289M | |||||
| $23.222M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-2.773M | - | |||||
| - | - | |||||
| $-114.506M | - | |||||
| $110.953M | - | |||||
| $-64.768M | - | |||||
| $-71.094M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-76M | - | |||||
| - | - | |||||
| - | - | |||||
| $115.973M | - | |||||
| $39.973M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $70.343M | - | |||||
| $-7.899M | - | |||||
| $62.444M | - | |||||
| $23.222M | - | |||||
| $-2.773M | - | |||||
| $20.449M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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